$0.48
+3.5%Accuray Incorporated designs, develops, manufactures, and sells radiosurgery and radiation therapy systems for the treatment of tumors in the United States, Canada, Latin America, Australia, New Zealand, Europe, the Middle East, India, Africa, Japan, China, and rest of the Asia Pacific region. It offers the CyberKnife System, a robotic stereotactic radiosurgery and stereotactic body radiation therapy system used for the treatment of primary and metastatic tumors outside the brain, including tumors on or near the spine and in the breast, kidney, liver, lung, pancreas, and prostate. The company also provides the TomoTherapy System, including the Radixact System, which allows for integrated radiation treatment planning, delivery, and data management, enabling clinicians to deliver ultra-precise treatments to approximately 50 patients per day; iDMS data management system, a fully integrated treatment planning and data management systems; and Accuray precision treatment planning system, a treatment planning and data management systems. In addition, it offers post-contract customer support, installation, training, and other professional services. The company primarily markets its products directly to customers, including hospitals and stand-alone treatment facilities through its sales organization, as well as to customers through sales agents and group purchasing organizations in the United States; and to customers directly and through distributors and sales agents internationally. Accuray Incorporated was incorporated in 1990 and is headquartered in Madison, Wisconsin.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโmonitor closely.
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
ARAY โข NASDAQ
| Accuray Incorporated Cash Flow Statement | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | Jun 2007 | Jun 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
-1.6M | -15.5M | -9.3M | -5.3M | -6.3M | 3.8M | -16.4M | -23.9M | -29.6M | -25.5M | -40.2M | -35.4M | -116.5M | -78.5M | -27.1M | 2.8M | 609K | 5.4M | -5.6M | -33.7M | |
6.2M | 5.9M | 4.5M | 5.5M | 6.4M | 7.5M | 10.5M | 9.7M | 18M | 18.3M | 19.5M | 20.6M | 25.6M | 32.6M | 7.6M | 7.1M | 6.7M | 7.7M | 6.2M | 3.8M | |
156K | 1.4M | 456K | 1.8M | -114K | -5M | -86K | 30K | -268K | -404K | 664K | 92K | 947K | 1.7M | 524K | 260K | 705K | -16.7M | 553K | 0.0 | |
10.2M | 9.5M | 10.1M | 10.6M | 9.3M | 8.2M | 10.6M | 12.3M | 13.6M | 12.6M | 13.9M | 11.3M | 8.2M | 8.5M | 13.4M | 10.2M | 15.5M | 16.9M | 12.6M | 0.0 | |
6.1M | 8.8M | 5.2M | 7.6M | 21.4M | 5.5M | 12.5M | 10.1M | 10.3M | 12.5M | 11.3M | 10.9M | 26.6M | 5.7M | 1.7M | 684K | 3.1M | 17.8M | -335K | 9M | |
(3.9M) | (1.7M) | (2.2M) | (1.4M) | (1.9M) | (2.8M) | (2.2M) | (1.5M) | (4.5M) | (1M) | (3.2M) | (2.5M) | (2M) | (1.2M) | (1.4M) | (60K) | (194K) | (1.3M) | (0.0) | (0.0) | |
-18.2M | -21.9M | 4.6M | -22.6M | 7.8M | -21.5M | -46.7M | 10M | -12.5M | 16M | -21.9M | -7.1M | -11M | -8.3M | 16.4M | -26.2M | -34.6M | -49.1M | -1.9M | 46.4M | |
2.9M | -11.9M | 15.5M | -2.4M | 38.5M | -1.5M | -29.6M | 18.3M | -380K | 33.5M | -16.7M | 346K | -66.2M | -38.3M | 12.4M | -5.1M | -8M | -18M | 11.6M | 25.5M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-4.3M | -3.6M | -12.6M | -4.7M | -2.3M | -3.7M | -4.3M | -6.6M | -5.4M | -8.1M | -10.4M | -11.9M | -15.4M | -10.8M | -4M | -5.1M | -4.2M | -5M | -7.2M | -13.6M | |
(0.0) | (0.0) | (0.0) | (0.0) | -79K | (170K) | (0.0) | (333K) | (333K) | (0.0) | (0.0) | (0.0) | -3.9M | -1.4M | -70.3M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (79K) | (15.9M) | (0.0) | -5.9M | -15M | -64.4M | -107.2M | -44.2M | -102.4M | (0.0) | -100.7M | -111.4M | -155.9M | -177.7M | -283K | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 310K | 1.8M | 0.0 | 30.3M | 38.2M | 80.7M | 121.3M | 64.6M | 232K | 0.0 | 206.4M | 127.1M | 157.7M | 54.1M | 0.0 | 0.0 | |
-4.3M | 0.0 | -67K | 0.0 | -389K | -17.9M | 0.0 | -333K | -333K | 16.3M | 14.1M | 20.4M | -232K | 0.0 | 0.0 | 0.0 | 4.3M | -4.8M | 1K | 1.2M | |
-8.5M | -3.6M | -12.7M | -4.7M | -2.4M | -3.7M | -4.3M | (17.8M) | (17.8M) | (8.3M) | (3.7M) | (8.5M) | -121.6M | -12.2M | (31.4M) | (10.5M) | (1.9M) | -133.4M | -7.5M | -12.4M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
1.6M | 2.2M | 2.2M | 3.9M | -11.1M | 0.0 | 0.0 | 0.0 | 0.0 | 3.8M | 6.6M | 9.1M | 7.5M | 4.4M | 5.6M | 2M | 4.1M | -19.6M | 172.3M | 748K | |
7.5M | -6M | -3.9M | -19M | -17.4M | 24.5M | 24.5M | -31.5M | -56.9M | -1.8M | 0.0 | -417K | 110.5M | 96.1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3M | |
(0.0) | (0.0) | (0.0) | (0.0) | -14.1M | -207K | (0.0) | -293K | -1.4M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -24M | (0.0) | -21K | |
-13.4M | -198K | -447K | -258K | 3M | 2.2M | 3.9M | 4.1M | 2.4M | -2.8M | -660K | -260K | 0.0 | 0.0 | 0.0 | 1.8M | 1.7M | 419K | 553K | 0.0 | |
-4.3M | -4M | -2.1M | -15.4M | -28.8M | 26.7M | 28.5M | -27.5M | -54.5M | -757K | 5.9M | 8.4M | 117.9M | 100.5M | 5.6M | 3.8M | 5.8M | -16.2M | 172.9M | -2.2M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
1.7M | -1.4M | 302K | -5.6M | 982K | 234K | 124K | -346K | 197K | -823K | -5.6M | 1.8M | -309K | -2.5M | 1.1M | -692K | 301K | -234K | 30K | 20K | |
-8.3M | -20.8M | 1M | -28M | 8.3M | 21.7M | -5.4M | 8.3M | -36.9M | 40.2M | -12.8M | 19M | -70.2M | 47.6M | 50.5M | 8.6M | -101K | -167.9M | 177M | 10.8M | |
70.4M | 91.2M | 90.2M | 118.2M | 109.9M | 88.2M | 93.5M | 85.2M | 122.1M | 79.6M | 92.3M | 73.3M | 143.5M | 95.9M | 45.4M | 36.8M | 36.9M | 204.8M | 27.9M | 17M | |
62.1M | 70.4M | 91.2M | 90.2M | 118.2M | 109.9M | 88.2M | 93.5M | 85.2M | 119.8M | 79.6M | 92.3M | 73.3M | 143.5M | 95.9M | 45.4M | 36.8M | 36.9M | 204.8M | 27.9M | |
-5.7M | -15.5M | 2.9M | -7.1M | 36.2M | -5.2M | -34M | 11.7M | -5.7M | 25.5M | -27.2M | -11.6M | -81.5M | -49M | 8.4M | -10.2M | -12.3M | -23M | 4.4M | 11.9M |
ARAY - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 06, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 06, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 28, 2026 | April 26, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 07, 2026 | April 01, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 06, 2026 | April 06, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 19, 2026 | March 13, 2026 | 2026 | |
10-Q/A 10-Q/A 2025 Q3 (Amended) Q3 | February 17, 2026 | September 30, 2025 | 2025 | |
10-K/A 10-K/A 2025 FY (Amended) FY | February 17, 2026 | June 30, 2025 | 2025 | |
10-Q 10-Q 2025 Q4 Q4 | February 17, 2026 | December 31, 2025 | 2025 | |
S-3 S-3 N/A | February 17, 2026 | February 17, 2026 | ย |
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